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VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $13.1B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+19.56%
3 Year Est. Return
+75.92%
5 Year Est. Return
+98.44%
10 Year Est. Return
+233.43%
AUM
$1.34B
AUM Growth
+$92.6M
Cap. Flow
+$52.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
23.04%
Holding
167
New
12
Increased
74
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$24M
2
CAH icon
Cardinal Health
CAH
+$23.9M
3
GILD icon
Gilead Sciences
GILD
+$22.8M
4
PRU icon
Prudential Financial
PRU
+$22.3M
5
PEP icon
PepsiCo
PEP
+$21.2M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$23M
2
PBF icon
PBF Energy
PBF
+$13.7M
3
NTR icon
Nutrien
NTR
+$13.2M
4
KW
Kennedy-Wilson Holdings
KW
+$12.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.71%
2 Financials 13.3%
3 Communication Services 9.02%
4 Technology 7.41%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$57B
$4.46M 0.33%
55,963
-1,745
-3% -$123K
KIM icon
77
Kimco Realty
KIM
$16B
$4.41M 0.33%
259,563
+44,590
+21% +$673K
MSFT icon
78
Microsoft
MSFT
$3.75T
$4.4M 0.33%
44,580
-773
-2% -$74.9K
TECD
79
DELISTED
Tech Data Corp
TECD
$4.36M 0.33%
53,091
+6,000
+13% +$494K
DRH icon
80
Diamondrock Hospitality Co
DRH
$2.6B
$4.19M 0.31%
341,293
– –
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.17M 0.31%
+71,620
New +$4.3M
EL icon
82
Estee Lauder
EL
$38.4B
$4.15M 0.31%
29,108
-529
-2% -$78.3K
MA icon
83
Mastercard
MA
$518B
$4.04M 0.3%
20,564
-356
-2% -$66.9K
O icon
84
Realty Income
O
$58.5B
$4.04M 0.3%
77,445
+5,263
+7% +$267K
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
$3.84M 0.29%
+36,500
New +$3.96M
HPP
86
Hudson Pacific Properties
HPP
$736M
$3.75M 0.28%
15,134
-1,701
-10% -$402K
JPM icon
87
JPMorgan Chase
JPM
$942B
$3.71M 0.28%
35,574
-616
-2% -$67.6K
SUI icon
88
Sun Communities
SUI
$15B
$3.66M 0.27%
37,407
+20,733
+124% +$1.95M
DE icon
89
Deere & Co
DE
$168B
$3.64M 0.27%
26,009
+1,971
+8% +$290K
SLG icon
90
SL Green Realty
SLG
$4.1B
$3.61M 0.27%
37,126
+626
+2% +$59.1K
MRSH
91
Marsh
MRSH
$90.7B
$3.59M 0.27%
43,792
-759
-2% -$62K
FRT icon
92
Federal Realty Investment Trust
FRT
$10.2B
$3.59M 0.27%
28,323
-454
-2% -$53.6K
BKNG icon
93
Booking.com
BKNG
$152B
$3.58M 0.27%
44,125
-1,375
-3% -$116K
AMAT icon
94
Applied Materials
AMAT
$383B
$3.58M 0.27%
77,448
+5,660
+8% +$292K
BRX icon
95
Brixmor Property Group
BRX
$8.93B
$3.47M 0.26%
199,170
+40,427
+25% +$629K
WPG
96
DELISTED
Washington Prime Group Inc.
WPG
$3.38M 0.25%
46,295
-1,901
-4% -$123K
BLK icon
97
Blackrock
BLK
$181B
$3.32M 0.25%
6,648
-115
-2% -$60.8K
SYY icon
98
Sysco
SYY
$39.5B
$3.31M 0.25%
48,478
-6,511
-12% -$416K
AEO icon
99
American Eagle Outfitters
AEO
$2.8B
$3.24M 0.24%
139,482
-108,000
-44% -$2.4M
SITC icon
100
SITE Centers
SITC
$156M
$3.1M 0.23%
268,964
+46,564
+21% +$463K
2 3
4
5 6

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Van Lanschot Kempen Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Van Lanschot Kempen Investment Management held 167 positions worth $1.34B, up 7.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management deployed $52.1M of net new capital in Q2 2018, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was Invesco: 832,600 shares worth $22.1M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $11.6M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2018 buy was Invesco: 832,600 shares worth $22.1M.
  • Van Lanschot Kempen Investment Management added most to Prudential Financial in Q2 2018, an estimated $22.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2018 reduction was Public Service Enterprise Group, cutting an estimated $11.6M.
  • Van Lanschot Kempen Investment Management fully exited Valero Energy in Q2 2018, selling an estimated $23M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $1.34B portfolio in Q2 2018.
  • Van Lanschot Kempen Investment Management opened 12 new positions and closed 13 in Q2 2018.
  • Van Lanschot Kempen Investment Management's portfolio value rose 7.4% quarter-over-quarter to $1.34B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.